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USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$145M
Cap. Flow
+$91.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.53M
2
BP icon
BP
BP
+$2.85M
3
UPS icon
United Parcel Service
UPS
+$2.77M
4
TGT icon
Target
TGT
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$282B
$9.35M 0.73%
162,458
-6,222
-4% -$379K
WMT icon
27
Walmart Inc
WMT
$863B
$9.08M 0.71%
194,709
-660
-0.3% -$29.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$8.53M 0.67%
116,360
+1,340
+1% +$102K
MA icon
29
Mastercard
MA
$469B
$8.19M 0.64%
24,203
-218
-0.9% -$70.9K
DOW icon
30
Dow Inc
DOW
$22.3B
$8.18M 0.64%
173,903
+15,679
+10% +$704K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.01M 0.63%
+147,282
New +$8.04M
PM icon
32
Philip Morris
PM
$298B
$8.01M 0.63%
106,776
-296
-0.3% -$22.8K
PG icon
33
Procter & Gamble
PG
$342B
$7.68M 0.6%
55,255
-9,861
-15% -$1.31M
GLD icon
34
SPDR Gold Trust
GLD
$130B
$7.5M 0.59%
42,315
+1,038
+3% +$187K
IBM icon
35
IBM
IBM
$194B
$7.37M 0.58%
63,323
+1,381
+2% +$163K
EMR icon
36
Emerson Electric
EMR
$81.2B
$7.34M 0.58%
111,924
+27,474
+33% +$1.81M
COST icon
37
Costco
COST
$411B
$7.24M 0.57%
20,399
-125
-0.6% -$42K
NVS icon
38
Novartis
NVS
$297B
$6.92M 0.54%
79,531
-3,226
-4% -$279K
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$6.82M 0.53%
113,128
-19,590
-15% -$1.18M
HD icon
40
Home Depot
HD
$324B
$6.79M 0.53%
24,449
+3,000
+14% +$813K
KMI icon
41
Kinder Morgan
KMI
$72.9B
$6.77M 0.53%
549,065
+8,450
+2% +$118K
DUK icon
42
Duke Energy
DUK
$101B
$6.57M 0.52%
74,227
-1,653
-2% -$136K
UPS icon
43
United Parcel Service
UPS
$97B
$6.51M 0.51%
39,044
-19,036
-33% -$2.77M
KO icon
44
Coca-Cola
KO
$349B
$6.45M 0.51%
130,710
+5,819
+5% +$280K
TGT icon
45
Target
TGT
$61.1B
$6.41M 0.5%
40,690
-18,762
-32% -$2.57M
MCD icon
46
McDonald's
MCD
$187B
$6.35M 0.5%
28,915
-653
-2% -$134K
PYPL icon
47
PayPal
PYPL
$49.4B
$6.05M 0.47%
30,703
-4,215
-12% -$794K
GILD icon
48
Gilead Sciences
GILD
$162B
$5.99M 0.47%
94,823
-50,916
-35% -$3.53M
D icon
49
Dominion Energy
D
$62.8B
$5.91M 0.46%
74,879
-6,808
-8% -$535K
BAC icon
50
Bank of America
BAC
$430B
$5.65M 0.44%
234,354
+4,671
+2% +$116K
1
2
3 4 5

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
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PWA
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NIA
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USCA RIA's Q3 2020 Portfolio in Review

As of Q3 2020, USCA RIA held 518 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USCA RIA deployed $91.2M of net new capital in Q3 2020, opening 67 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 147,282 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.53M trimmed.

  • USCA RIA's largest Q3 2020 buy was iShares Core Universal USD Bond ETF: 147,282 shares worth $8.01M.
  • USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $22.8M increase.
  • USCA RIA's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $3.53M.
  • USCA RIA fully exited KLA in Q3 2020, selling an estimated $2.24M.
  • USCA RIA's ten largest holdings make up 34% of its $1.28B portfolio in Q3 2020.
  • USCA RIA opened 67 new positions and closed 54 in Q3 2020.
  • USCA RIA's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.